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Jannel Cruisers Limited

01256360

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SHOBNALL MARINA, BURTON ON TRENT, DE14 2AU
Incorporated 29/04/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50300
Inland passenger water transport

CompanyRankvs 240+ SIC 50300 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 18.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£382k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£205k

Current Liabilities

£11k

Fixed Assets

£225k

3avg. employees-1

Balance Sheet

Assets less current liabilities£424k
Signed by Mrs J K Orton 13 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.73+£18k
20245.56-£11k
20236.81-£73k
20175.06

Derived from filed accounts. Not audited figures.